Portfolio (Quarterly)
Guide ↗
Visionary Horizons, LLC
· CIK 0002003615| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLC | SELECT SECTOR SPDR TR | — | 2,930.0 | $325K | 0.16% | NEW | — | $110.88 | +1.0% |
| 102 | MSCI | MSCI INC | Financial Services | 598.0 | $322K | 0.16% | NEW | — | $539.13 | +6.3% |
| 103 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,472.0 | $307K | 0.15% | +162.0 | +12.4% | $208.29 | +24.1% |
| 104 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,390.0 | $306K | 0.15% | — | — | $90.14 | +21.8% |
| 105 | INTU | INTUIT | Technology | 705.0 | $305K | 0.15% | NEW | — | $432.38 | -23.1% |
| 106 | SPBO | SPDR SERIES TRUST | — | 10,403.0 | $302K | 0.15% | NEW | — | $29.03 | -2.6% |
| 107 | — | TOTALENERGIES SE | — | 3,284.0 | $299K | 0.15% | NEW | — | $90.98 | — |
| 108 | GOOG | ALPHABET INC | — | 1,040.0 | $298K | 0.15% | NEW | — | $286.86 | — |
| 109 | SCHC | SCHWAB STRATEGIC TR | — | 6,233.0 | $291K | 0.14% | +1K | +19.3% | $46.74 | +10.4% |
| 110 | INTC | INTEL CORP | Technology | 6,544.0 | $289K | 0.14% | — | — | $44.13 | +117.1% |
| 111 | IEFA | ISHARES TR | — | 3,124.0 | $283K | 0.14% | -210.0 | -6.3% | $90.54 | +11.6% |
| 112 | NEM | NEWMONT CORP | Basic Materials | 2,447.0 | $265K | 0.13% | — | — | $108.25 | +18.3% |
| 113 | COWG | PACER FDS TR | — | 7,815.0 | $264K | 0.13% | NEW | — | $33.74 | +17.5% |
| 114 | IWM | ISHARES TR | — | 996.0 | $247K | 0.12% | — | — | $248.17 | +19.3% |
| 115 | DGRO | ISHARES TR | — | 3,461.0 | $243K | 0.12% | -489.0 | -12.4% | $70.19 | +12.7% |
| 116 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,378.0 | $238K | 0.12% | NEW | — | $100.17 | +19.4% |
| 117 | SLV | ISHARES SILVER TR | Financial Services | 3,478.0 | $237K | 0.12% | +278.0 | +8.7% | $68.14 | -12.2% |
| 118 | CLOA | BLACKROCK ETF TRUST II | — | 4,484.0 | $232K | 0.12% | NEW | — | $51.84 | +0.0% |
| 119 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,138.0 | $228K | 0.11% | NEW | — | $37.22 | +2.9% |
| 120 | UPRO | PROSHARES TR | — | 2,275.0 | $221K | 0.11% | — | — | $96.98 | +56.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.5%
Technology
16.1%
Healthcare
15.2%
Consumer Cyclical
9.0%
Communication Services
7.5%
Utilities
5.8%
Industrials
3.3%
Real Estate
2.9%
Energy
2.8%
Consumer Defensive
2.6%